Virtu Financial’s Virtus LifeSci Biotech Products ETF BBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-29,795	Closed	-$1.23M	–	1975
2018 Q1	$1.23M	Buy	29,795 +10,387	+54%	+$429K	0.07%	293
2017 Q4	$787K	Buy	19,408 +4,822	+33%	+$196K	0.04%	556
2017 Q3	$606K	Buy	+14,586	New	+$606K	0.03%	773